SoftBank Results Presentation Deck
SBG Stand-alone Net Interest-bearing Debt
Adjusted net debt significantly decreased to a low of ¥1.4T
(\ B)
12,021.0
8,871.8
3,149.2
8,504.9
5,549.1
2,955.7
8,112.2
5,030.2
3,082.0
8,205.2
6,458.2
1,746.9
8,941.6
7,588.6
1,353.0
SoftBank
Jun 2023
Finance-related adjustments
Asset-backed finance, etc. ¥7,442.8B
Hybrid finance ¥145.9B*1
Adjusted
SBG stand-alone net debt
(used for LTV calculation)
Jun 2022
Sep 2022
Dec 2022
Mar 2023
(Note)
•SBG stand-alone cash position excl. SB Northstar; however, incl. its cash and cash equivalents.
1 Hybrid bonds for which early redemption has been notified are recorded in their entirety as interest-bearing debt. (USD Perpetual Hybrid NC6 Notes (redemption date: July 19, 2023) and
2nd domestic hybrid bonds (redemption date: September 16, 2023)). See Appendix "LTV Calculation: Details of SBG Stand-alone Net Debt" for details.
Group
Finance 21View entire presentation